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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-7.65%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,499
New
78
Increased
221
Reduced
447
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$78.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$61.2M |
| 3 |
Amgen
AMGN
|
+$60.8M |
| 4 |
Micron Technology
MU
|
+$57.9M |
| 5 |
Gilead Sciences
GILD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$105M |
| 3 |
Honeywell
HON
|
+$36.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 8.52% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$49.9B
| $4.99M | 0.03% |
153,432
-2,000
| -1% | -$67.9K |
|
452
Bread Financial
BFH
$4.51B
| $4.97M | 0.03% |
24,054
+5,396
| +29% | +$1.17M |
|
453
Henry Schein
HSIC
$10B
| $4.97M | 0.03% |
95,426
-1,275
| -1% | -$70.6K |
|
454
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.96M | 0.03% |
140,000
+40,000
| +40% | +$1.61M |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| $4.95M | 0.03% |
583,159
| – | – |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $4.93M | 0.03% |
51,363
-29,746
| -37% | -$3.12M |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.03% |
35,319
+21,719
| +160% | +$3.02M |
|
458
Universal Health Services
UHS
$10.1B
| $4.91M | 0.03% |
39,328
-500
| -1% | -$69.6K |
|
|
DATA
459
DELISTED
Tableau Software, Inc.
DATA
| $4.88M | 0.03% |
61,167
+2,167
| +4% | +$225K |
|
460
Adeia
ADEA
$3.16B
| $4.86M | 0.03% |
567,000
-364,770
| -39% | -$3.35M |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.82M | 0.03% |
21,000
-1,300
| -6% | -$279K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $4.81M | 0.03% |
58,724
+16,947
| +41% | +$1.45M |
|
463
Aecom
ACM
$8.19B
| $4.79M | 0.03% |
174,000
| – | – |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $4.77M | 0.03% |
90,000
-1,100
| -1% | -$56.4K |
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $4.74M | 0.03% |
175,300
+10,000
| +6% | +$256K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $4.7M | 0.03% |
+120,000
| New | +$4.76M |
|
467
Jacobs Solutions
J
$16.8B
| $4.69M | 0.03% |
151,500
-846
| -0.6% | -$28.3K |
|
468
Ralph Lauren
RL
$23.1B
| $4.64M | 0.03% |
39,300
+29,700
| +309% | +$3.53M |
|
469
National Fuel Gas
NFG
$7.75B
| $4.63M | 0.03% |
92,700
+20,000
| +28% | +$1.08M |
|
470
Brunswick
BC
$5.29B
| $4.59M | 0.03% |
95,800
| – | – |
|
471
Nucor
NUE
$61.8B
| $4.59M | 0.03% |
122,129
-1,700
| -1% | -$72.9K |
|
472
Textron
TXT
$15.1B
| $4.58M | 0.03% |
121,645
+78,045
| +179% | +$3.23M |
|
|
PLCM
473
DELISTED
POLYCOM INC
PLCM
| $4.57M | 0.03% |
436,200
+20,000
| +5% | +$217K |
|
474
Lear
LEA
$8.16B
| $4.56M | 0.03% |
41,900
| – | – |
|
475
Newmont
NEM
$120B
| $4.55M | 0.03% |
283,063
-2,800
| -1% | -$50.1K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2015 Portfolio in Review
As of Q3 2015, State of Tennessee, Department of Treasury held 1,499 positions worth $16.2B, down 11% from $18.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2015 filing shows 78 new, 221 increased, 447 reduced and 631 closed positions. Its largest new stake was WestRock Company: 809,574 shares worth $37.5M. The largest sale was Royal Bank of Canada, an estimated $123M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q3 2015 buy was WestRock Company: 809,574 shares worth $37.5M.
- State of Tennessee, Department of Treasury added most to Whiting Petroleum Corporation in Q3 2015, an estimated $78.9M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $105M.
- State of Tennessee, Department of Treasury fully exited Royal Bank of Canada in Q3 2015, selling an estimated $123M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $16.2B portfolio in Q3 2015.
- State of Tennessee, Department of Treasury opened 78 new positions and closed 631 in Q3 2015.
- State of Tennessee, Department of Treasury's portfolio value fell 11% quarter-over-quarter to $16.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.